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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
11.18%
Top 10 Hldgs %
27.71%
Holding
2,384
New
937
Increased
235
Reduced
243
Closed
947

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$89.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
3
XEC
CIMAREX ENERGY CO
XEC
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 9.37%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$61.2B
$843K 0.07%
16,163
+9,851
+156% +$539K
CVE icon
277
Cenovus Energy
CVE
$54.5B
$836K 0.07%
+83,087
New +$709K
ZEN
278
DELISTED
ZENDESK INC
ZEN
$832K 0.07%
+7,152
New +$924K
PINS icon
279
Pinterest
PINS
$13.8B
$830K 0.07%
+16,294
New +$1M
ANSS
280
DELISTED
Ansys
ANSS
$823K 0.07%
+2,418
New +$873K
JPM icon
281
JPMorgan Chase
JPM
$956B
$822K 0.07%
+5,020
New +$787K
DVA icon
282
DaVita
DVA
$11.7B
$821K 0.07%
+7,061
New +$884K
ETR icon
283
Entergy
ETR
$49.3B
$810K 0.07%
16,304
+5,732
+54% +$307K
SPLK
284
DELISTED
Splunk Inc
SPLK
$808K 0.07%
+5,582
New +$812K
GO icon
285
Grocery Outlet
GO
$972M
$806K 0.07%
+37,354
New +$1.07M
KLIC icon
286
Kulicke & Soffa
KLIC
$4.53B
$802K 0.07%
+13,761
New +$857K
DIDI
287
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$789K 0.07%
+101,255
New +$956K
GLW icon
288
Corning
GLW
$136B
$786K 0.07%
21,538
+6,738
+46% +$269K
MASI
289
DELISTED
Masimo
MASI
$783K 0.07%
+2,894
New +$785K
DOW icon
290
Dow Inc
DOW
$22.1B
$782K 0.07%
+13,585
New +$832K
TTE icon
291
TotalEnergies
TTE
$195B
$782K 0.07%
16,317
+6,784
+71% +$301K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$781K 0.07%
13,827
-18,859
-58% -$1.09M
EDSA icon
293
Edesa Biotech
EDSA
$50.5M
$779K 0.07%
15,073
+12,368
+457% +$481K
TRV icon
294
Travelers Companies
TRV
$78.3B
$777K 0.07%
+5,111
New +$791K
UPST icon
295
Upstart Holdings
UPST
$2.94B
$775K 0.07%
2,449
-40,819
-94% -$8.05M
MGNI icon
296
Magnite
MGNI
$3.47B
$772K 0.07%
+27,567
New +$830K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$772K 0.07%
+5,116
New +$750K
XP icon
298
XP
XP
$8.37B
$767K 0.07%
+19,082
New +$852K
SLAI
299
DELISTED
SOLAI Ltd ADS
SLAI
$762K 0.07%
1,332
+1,075
+418% +$571K
HSY icon
300
Hershey
HSY
$36.7B
$761K 0.07%
+4,494
New +$794K
10 11
12
13 14

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Virtu Financial held 2,384 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virtu Financial deployed $127M of net new capital in Q3 2021, opening 937 new positions and adding to 235 existing holdings. Its largest new stake was SPDR Gold Trust: 535,124 shares worth $87.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $13.5M trimmed.

  • Virtu Financial's largest Q3 2021 buy was SPDR Gold Trust: 535,124 shares worth $87.9M.
  • Virtu Financial added most to United States Natural Gas Fund in Q3 2021, an estimated $10.6M increase.
  • Virtu Financial's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $13.5M.
  • Virtu Financial fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $111M.
  • Virtu Financial's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Virtu Financial opened 937 new positions and closed 947 in Q3 2021.
  • Virtu Financial's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.